SCM

SOL Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
+7.21%
1 Year Return
+17.63%
3 Year Return
+58.27%
5 Year Return
+102.61%
10 Year Return
+207.91%
AUM
$505M
AUM Growth
+$505M
Cap. Flow
-$151K
Cap. Flow %
-0.03%
Top 10 Hldgs %
26.77%
Holding
247
New
11
Increased
53
Reduced
136
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.64M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$2.02M
3
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$1.23M
4
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$723K
5
GLD icon
SPDR Gold Trust
GLD
$663K

Top Sells

1
IBOC icon
International Bancshares
IBOC
$2.76M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.46M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$505K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$483K
5
UNH icon
UnitedHealth
UNH
$444K

Sector Composition

1 Financials 14.71%
2 Technology 8.6%
3 Healthcare 4.01%
4 Industrials 3.3%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
226
Diageo
DEO
$62.1B
$265K 0.05%
1,380
– –
MMM icon
227
3M
MMM
$82.8B
$265K 0.05%
1,335
-176
-12% -$34.9K
TM icon
228
Toyota
TM
$254B
$262K 0.05%
1,500
-150
-9% -$26.2K
AVUV icon
229
Avantis US Small Cap Value ETF
AVUV
$18.2B
$252K 0.05%
+3,319
New +$252K
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$33.7B
$252K 0.05%
5,000
– –
CAR icon
231
Avis
CAR
$5.57B
$249K 0.05%
3,200
-2,800
-47% -$218K
EXPE icon
232
Expedia Group
EXPE
$26.6B
$248K 0.05%
1,516
-125
-8% -$20.4K
GLW icon
233
Corning
GLW
$57.4B
$235K 0.05%
5,740
-365
-6% -$14.9K
ACWX icon
234
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$234K 0.05%
4,075
-425
-9% -$24.4K
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$232K 0.05%
2,455
+15
+0.6% +$1.42K
KO icon
236
Coca-Cola
KO
$297B
$232K 0.05%
4,289
+50
+1% +$2.71K
SLB icon
237
Schlumberger
SLB
$55B
$230K 0.05%
+7,180
New +$230K
XBI icon
238
SPDR S&P Biotech ETF
XBI
$5.07B
$230K 0.05%
1,700
– –
FEZ icon
239
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$225K 0.04%
4,800
– –
MO icon
240
Altria Group
MO
$113B
$217K 0.04%
4,560
+256
+6% +$12.2K
VSH icon
241
Vishay Intertechnology
VSH
$2.1B
$214K 0.04%
9,500
– –
LUV icon
242
Southwest Airlines
LUV
$17.3B
$208K 0.04%
3,912
-688
-15% -$36.6K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$204K 0.04%
2,043
– –
SRE icon
244
Sempra
SRE
$53.9B
$201K 0.04%
1,519
– –
QVCGA
245
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$177K 0.04%
13,490
– –
SAN icon
246
Banco Santander
SAN
$141B
$113K 0.02%
29,016
– –
SHV icon
247
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-4,567
Closed -$505K
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